BVT Aktienanleihe HAL 27.09.2024
/ DE000VM2LZT8
BVT Aktienanleihe HAL 27.09.2024/ DE000VM2LZT8 /
| 7/5/2024 8:05:34 PM |
Chg.-0.500 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.970USD |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
41.12 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM2LZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Halliburton Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.12 USD |
| Distance to strike price %: |
-25.67% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.480 |
| High: |
99.480 |
| Low: |
98.970 |
| Previous Close: |
99.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
98.970 |
| 1M High / 1M Low: |
99.890 |
98.450 |
| 6M High / 6M Low: |
101.530 |
94.420 |
| High (YTD): |
4/3/2024 |
101.530 |
| Low (YTD): |
1/17/2024 |
94.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.15% |
| Volatility 6M: |
|
8.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
